COR - Cencora, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

Grundlæggende statistik
Institutionelle ejere 1742 total, 1716 long only, 0 short only, 26 long/short - change of -26,42% MRQ
Gennemsnitlig porteføljeallokering 0.2460 % - change of -32,45% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 187.956.725 - 96,62% (ex 13D/G) - change of -30,35MM shares -13,90% MRQ
Institutionel værdi (lang) $ 57.153.832 USD ($1000)
Institutionelt ejerskab og aktionærer

Cencora, Inc. (US:COR) har 1742 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 187,956,725 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, T. Rowe Price Investment Management, Inc., Wellington Management Group Llp, and Boston Partners .

Cencora, Inc. (NYSE:COR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 326,91 / share. Previously, on March 24, 2025, the share price was 267,50 / share. This represents an increase of 22,21% over that period.

COR / Cencora, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

COR / Cencora, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-07-29 13G/A VANGUARD GROUP INC 20,510,739 22,478,981 9.60 11.59 12.74
2025-06-09 13D/A Walgreens Boots Alliance, Inc. 10,380,000 9,615,000 -7.37 4.96 -8.15
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Swiss National Bank 504.700 -4,90 170.462 2,78
2026-02-17 13F Freestone Grove Partners LP 39.080 -84,25 13.199 -82,98
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 34.067 728,48 11.506 795,41
2026-01-30 13F State of New Jersey Common Pension Fund D 62.659 -1,17 21.163 6,81
2026-01-15 13F Burns Matteson Capital Management, LLC 1.730 584
2026-01-20 13F Trust Co Of Toledo Na /oh/ 3.180 18,66 1.074 28,32
2026-01-21 13F Raleigh Capital Management Inc. 590 13,03 199 22,84
2026-02-10 13F Bank of New York Mellon Corp 1.052.912 -3,17 355.621 4,64
2026-01-06 13F Unique Wealth, Llc 1.211 -11,86 409 -4,66
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 2.714 0,56 917 8,66
2026-01-08 13F True Wealth Design, LLC 19 -5,00 6 0,00
2026-02-13 13F Bridgewater Associates, LP 25.186 -49,95 8.507 -45,92
2026-02-17 13F Qube Research & Technologies Ltd Put 2.200 -4,35 743 3,48
2026-02-17 13F Qube Research & Technologies Ltd Call 2.800 -33,33 946 -27,97
2026-02-10 13F Lido Advisors, LLC 8.956 2,03 2.880 4,96
2026-02-17 13F Qube Research & Technologies Ltd 644.872 5,47 217.806 13,98
2026-02-05 13F Bessemer Group Inc 1.365.056 -27,73 461 -21,86
2026-02-17 13F Quantinno Capital Management LP 98.404 12,84 33.236 21,94
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 26,18 245 23,12
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.413 96,07 4.982 91,65
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 888 0,00 300 7,94
2026-02-03 13F RFG Advisory, LLC 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 2.195 -6,24 1
2026-02-12 13F Principal Securities, Inc. 15.194 -7,24 5.132 0,23
2025-11-14 13F Strategic Wealth Partners, Ltd. 33.573 2,90 10.491 7,24
2026-02-10 13F Axq Capital, Lp 4.097 50,57 1.384 62,71
2026-01-16 13F Tema Etfs Llc 6.504 -0,25 2.197 7,81
2026-02-12 13F Jane Street Group, Llc Call 348.100 2,26 117.571 10,51
2026-02-12 13F Jane Street Group, Llc 10.562 17,34 3.567 26,80
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 -19,35 43 -22,22
2026-02-12 13F Jane Street Group, Llc Put 453.300 18,42 153.102 27,97
2026-02-10 13F Rational Advisors Llc 66 13,79 22 22,22
2026-01-20 13F Independence Bank of Kentucky 5 2
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 839.294 -61,07 240.105 -56,19
2026-01-20 13F Wealth Management Associates, Inc. 1.890 0,00 638 8,14
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 21.545 -24,56 7.277 -18,48
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.596 -1,82 877 6,05
2026-02-12 13F Hrt Financial Lp 67.454 23
2026-01-20 13F AdvisorNet Financial, Inc 792 1,15 268 9,43
2026-01-22 13F Investment Advisory Services Inc /tx /adv 2.940 -3,32 993 4,53
2026-02-17 13F Integrated Advisors Network LLC 752 -21,67 254 -15,05
2026-01-16 13F Kendall Capital Management 17.379 -4,72 5.870 2,96
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.994 0,00 2.859 -2,22
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 6.803 1.946
2026-01-14 13F Nova Wealth Management, Inc. 28 0,00 9 12,50
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.512 0,04 1.862 8,07
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 83.911 -2,73 24.005 -4,92
2026-02-10 13F Argent Trust Co 25.950 3,09 8.765 11,40
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.645 173,26 556 195,21
2026-02-17 13F Boothbay Fund Management, Llc 683 -51,07 231 -47,25
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 22.398 -14,84 6.408 -16,76
2026-02-09 13F Knights of Columbus Asset Advisors LLC 42.225 -7,93 14.261 -0,50
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 5.499 -1,03 1.573 -3,26
2026-02-02 13F Danske Bank A/s 274.384 -10,31 92.673 -3,07
2026-01-26 13F Provenance Wealth Advisors, LLC 12 0,00 4 33,33
2025-09-26 NP MPLY - MONOPOLY ETF 72 21
2026-01-23 13F Bellevue Asset Management, Llc 166 0,00 56 9,80
2026-02-09 13F Simplify Asset Management Inc. 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 399 0,00 135 8,06
2026-02-06 13F Resona Asset Management Co.,Ltd. 94.275 -1,51 31.868 6,69
2026-02-09 13F William Blair Investment Management, Llc 24.356 -30,22 8.226 -24,59
2026-01-21 13F Sound Income Strategies, LLC 8 3
2026-02-24 13F MidFirst Bank 1.254 205
2026-03-17 13F Stance Capital Llc 10.109 3.414
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 459 17,09 131 14,91
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 118.677 40.083
2025-09-26 NP USSCX - Science & Technology Fund Shares 953 -2,06 273 -4,23
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.810 5,85 518 3,40
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 7.806 12,19 2.233 9,68
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 823 1,23 278 9,88
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2.442 -41,83 699 -43,16
2026-02-05 13F AlphaCore Capital LLC 2.000 14,22 675 23,40
2026-02-11 13F Parallel Advisors, LLC 6.452 3,68 2.179 12,09
2026-01-05 13F Park Avenue Securities Llc 16.179 2,30 5 25,00
2026-01-12 13F Quantum Financial Advisors, LLC 599 202
2026-02-06 13F Twin Capital Management Inc 4.690 -1,57 1.584 6,38
2026-02-06 13F Mizuho Markets Americas Llc 224.700 5,59 75.892 14,11
2026-02-17 13F Jones Financial Companies Lllp 10.466 53,17 3.535 68,37
2026-02-13 13F Sienna Gestion 21.135 0,00 7.151 18,73
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.194 0,24 2.092 8,34
2026-01-06 13F Farmers Trust Co 8.252 -0,17 2.787 7,90
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.235 0,03 1.103 10,42
2026-01-21 13F Sowell Financial Services LLC 4.798 -8,19 1.620 -0,80
2026-02-09 13F Syverson Strege & Co 992 15,62 335 25,00
2026-01-26 13F JNBA Financial Advisors 339 1,50 114 9,62
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1.892 482
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-01-30 13F Strategic Blueprint, LLC 782 16,72 264 26,32
2026-02-17 13F Magnetar Financial LLC 2.233 754
2026-01-02 13F Boltwood Capital Management 1.730 -1,03 584 6,96
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.777 3,30 22.537 0,97
2026-02-05 13F Atria Investments Llc 43.779 -10,22 14.786 -2,97
2026-01-29 13F Dunhill Financial, LLC 50 19,05 17 23,08
2026-01-06 13F Martin Capital Partners, LLC 2.966 -0,77 1
2026-02-17 13F Jump Financial, LLC 35.003 634,12 11.822 693,42
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 9 3
2026-02-12 13F Longbow Finance SA 15.787 -53,25 5.332 -49,47
2026-02-06 13F Cullen/frost Bankers, Inc. 4.374 1,25 1.477 9,41
2026-02-10 13F Arcadia Investment Management Corp/mi 1 0
2026-02-13 13F Mml Investors Services, Llc 62.429 0,91 21.085 9,05
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.792 1.087,72 16.819 1.061,53
2026-01-29 13F Copeland Capital Management, LLC 50.488 -4,27 17.053 3,45
2026-02-17 13F Sagewood Asset Management LP 1.917 647
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 23 0,00 8 0,00
2026-02-12 13F Keystone Financial Services 1.061 -5,27 358 2,29
2026-02-06 13F HighTower Advisors, LLC 118.978 0,30 40.185 8,39
2026-02-17 13F Snowden Capital Advisors LLC 1.650 11,34 557 20,30
2026-01-08 13F Baker Tilly Financial, Llc 634 214
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.342 -6,35 384 -8,59
2026-02-05 13F RiverFront Investment Group, LLC 1.405 0,14 474 8,22
2026-01-15 13F Ironwood Financial, llc 11.882 0,00 4.066 9,48
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941.729 0,47 269.410 -1,79
2026-01-13 13F Parsons Capital Management Inc/ri 2.777 -2,56 938 5,28
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 2.944 994
2026-01-29 13F D.a. Davidson & Co. 1.817 0,83 614 8,88
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 4.481 -1,71 1.282 1,10
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 331.667 -17,56 94.883 -19,41
2026-02-17 13F Tcw Group Inc 7.101 2.398
2026-02-06 13F Rps Advisory Solutions Llc 712 -15,44 240 -8,75
2026-02-04 13F HighPoint Advisor Group LLC 4.989 0,28 1.685 8,43
2026-02-17 13F Holocene Advisors, LP Call 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 1.350.258 -6,35 456.050 1,21
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.300 60,69 6.666 57,08
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493.253 -10,94 141.110 -12,95
2026-02-10 13F Moors & Cabot, Inc. 1.487 -6,48 502 1,21
2026-02-10 13F Westpac Banking Corp 18.505 -5,80 6.250 1,81
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.122 1,08 379 9,25
2026-01-20 13F Stratos Wealth Partners, LTD. 2.893 2,63 977 10,90
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0 -100,00
2026-01-21 13F Clayton Financial Group LLC 6 2
2026-02-17 13F Ancora Advisors, LLC 4.358 2,28 1.472 10,52
2026-01-12 13F Avanza Fonder AB 9.328 -53,11 3.151 -49,33
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.304 9,99 35.561 7,52
2026-02-10 13F Envestnet Asset Management Inc 477.520 -9,07 161.282 -1,73
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.041 12,73 6.592 10,20
2025-10-27 13F Smith Shellnut Wilson Llc /adv 1.000 0,00 313 4,35
2026-02-04 13F C WorldWide Group Holding A/S 4.715 -40,17 2 -50,00
2026-01-23 13F Sage Mountain Advisors LLC 1.110 41,04 375 52,65
2026-02-06 13F Gsa Capital Partners Llp 6.177 2
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.694 18,44 4.776 15,76
2026-02-09 13F Elite Life Management LLC 1.251 449
2026-01-12 13F Abound Wealth Management 38 2,70 13 9,09
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 32 -96,64 9 -96,76
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 11.079 -16,96 3.169 -18,83
2026-02-17 13F Public Employees Retirement System Of Ohio 88.625 -12,92 29.933 -5,89
2026-02-10 13F Verus Capital Partners, Llc 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 732 247
2026-02-17 13F Fairview Capital Investment Management, Llc 7.695 0,00 2.599 8,07
2026-02-05 13F Roberts Glore & Co Inc /il/ 1.730 -1,31 584 6,76
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 99.015 -0,67 33.442 7,35
2026-02-17 13F MGB Wealth Management, LLC 4.486 0,04 1.515 8,21
2026-01-26 13F Private Trust Co Na 2.064 0,44 697 8,57
2026-02-06 13F Creative Financial Designs Inc /adv 183 1,10 62 8,93
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 4.000 -20,00 1.144 -9,99
2026-01-21 13F Baker Ellis Asset Management LLC 2.644 6,01 893 14,51
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 29.249 9.879
2026-02-17 13F Two Sigma Advisers, Lp 20.220 -73,84 6.829 -71,73
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 359.487 0,00 102.842 -2,25
2026-01-13 13F Stephens Consulting, LLC 3 1
2026-02-13 13F Rafferty Asset Management, LLC 20.874 -3,02 7.050 4,82
2026-01-16 13F Crewe Advisors LLC 49 0,00 17 6,67
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 820 8,04 235 5,41
2026-01-23 13F/A HF Advisory Group, LLC 2.122 -14,50 717 -7,61
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.830 2,73 13.683 0,42
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 4.518 102,15 1.293 97,55
2026-01-29 13F Vanguard Group Inc 23.617.117 0,95 7.976.681 9,09
2026-02-13 13F Charles Schwab Investment Management Inc 1.223.378 0,96 413.196 9,11
2026-02-17 13F Susquehanna Fundamental Investments, Llc 46.051 -11,86 15.554 -4,75
2026-01-16 13F Linden Thomas Advisory Services, LLC 15.170 0,61 5.124 8,72
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 4.939 29,77 1.679 41,21
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.153 -12,72 12.917 -14,68
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 -11,22 50 -14,04
2026-02-17 13F Css Llc/il 1.430 -42,57 483 -38,05
2026-02-18 13F EP Wealth Advisors, Inc. 3.854 67,06 1.302 88,28
2026-02-17 13F BTG Pactual Asset Management US LLC 830 280
2026-02-17 13F Cape Investment Advisory, Inc. 2.691 -1,50 909 6,57
2026-02-13 13F Pathstone Holdings, LLC 47.379 -5,61 16.002 2,01
2026-02-03 13F Sigma Investment Counselors Inc 15.626 -1,28 5.278 6,69
2026-02-23 13F Mv Capital Management, Inc. 362 -0,28 122 12,96
2026-01-12 13F Aurdan Capital Management, LLC 26.090 -0,26 8.812 7,79
2026-01-22 13F Financial Consulate, Inc 1.159 0,09 391 8,31
2026-02-17 13F Advisor Group Holdings, Inc. 42.915 -30,52 14.504 -22,15
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11.153 25,33 3.191 22,50
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 336.492 -30,53 96.264 -32,10
2026-01-13 13F Matrix Trust Co 4.153 1
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.411 0,00 35.878 -2,25
2026-02-12 13F Ankerstar Wealth, LLC 13 4
2026-02-09 13F Atlantic Trust, LLC 25 -28,57 8 -20,00
2026-01-28 13F Proathlete Wealth Management Llc 7 0,00 2 0,00
2026-02-04 13F Bensler, LLC 5.376 1.816
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7.664 -83,85 2.589 -82,55
2026-02-12 13F Keel Point, LLC 1.162 -24,94 393 -18,84
2026-01-30 13F Jennison Associates Llc 174.003 2,46 58.770 10,73
2026-02-11 13F West Family Investments, Inc. 3.823 -5,95 1.291 1,65
2026-01-30 13F Urban Wealth Management, LLC 613 207
2026-02-10 13F Godfrey Financial Associates, Inc. 2 1
2026-01-14 13F Waycross Partners, Llc 10.000 -33,33 3.378 -27,95
2026-02-13 13F Ausdal Financial Partners, Inc. 1.168 -1,27 395 6,78
2025-11-14 13F Point72 (DIFC) Ltd Call 100 31
2026-02-23 13F Wealth Preservation Advisors, LLC 15 5
2025-11-14 13F Point72 (DIFC) Ltd 1.710 88,53 534 96,32
2026-02-14 13F Rockefeller Capital Management L.P. 199.764 44,73 66.732 54,70
2026-01-12 13F Kozak & Associates, Inc. 46 0,00 15 -6,25
2026-01-30 13F Interchange Capital Partners, LLC 998 337
2026-01-28 13F Cornerstone Advisory, LLC 11.410 0,03 3.854 8,08
2026-01-28 13F Key Client Fiduciary Advisors, LLC 2.088 0,00 705 8,13
2026-02-13 13F L2 Asset Management, LLC 2.287 51,76 772 64,26
2026-02-13 13F Wbi Investments, Inc. 3.584 85,99 1.210 101,00
2026-01-29 13F Mattern Capital Management, Llc 42.561 -3,38 14.375 4,42
2026-02-13 13F Voya Financial Advisors, Inc. 3.537 -14,15 1.204 -5,20
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-17 13F Credit Agricole S A 136.181 7,88 45.995 16,58
2026-02-11 13F Commonwealth Retirement Investments LLC 2.984 0,00 1.008 8,05
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.599 11,80 8.468 9,28
2026-02-12 13F Triumph Capital Management 10 0,00 3 0,00
2026-01-05 13F GAMMA Investing LLC 8.332 11,85 2.814 20,88
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.738 -26,43 2.214 -28,10
2026-01-22 13F Personal Cfo Solutions, Llc 1.829 -4,79 618 2,83
2026-02-17 13F Private Advisor Group, LLC 7.560 10,74 2.553 19,69
2026-01-05 13F First Hawaiian Bank 990 -1,20 334 6,71
2026-02-11 13F Fiera Capital Corp 38.066 8,56 12.857 17,32
2026-01-15 13F Acima Private Wealth, Llc 317 0,00 107 8,08
2026-02-13 13F Adams Diversified Equity Fund, Inc. 77.100 0,00 26.041 8,07
2026-02-12 13F Oak Associates Ltd /oh/ 9.717 -8,96 3.282 109.266,67
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 60.215 -0,06 20.338 8,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 79 11,27 27 18,18
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 45.097 -3,14 15.232 4,68
2026-02-12 13F Xponance, Inc. 50.744 -2,13 17.139 5,76
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.793 66,42 1.619 79,78
2026-02-02 13F Strs Ohio 53.686 0,01 18.132 8,09
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 28.924 -64,39 9.770 -61,51
2026-01-23 13F BSW Wealth Partners 656 0,00 222 7,80
2026-02-05 13F High Note Wealth, LLC 4 1
2026-02-12 13F IFC & Insurance Marketing, Inc. 15 0
2026-01-12 13F CVA Family Office, LLC 203 1,50 69 9,68
2026-02-04 13F Ameritas Advisory Services, LLC 1.073 226,14 362 254,90
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 2.105 711
2026-02-05 13F Donoghue Forlines LLC 6.724 2.271
2026-01-27 13F GHP Investment Advisors, Inc. 732 0,00 247 8,33
2026-01-15 13F Bourgeon Capital Management Llc 8.124 2.744
2026-02-03 13F Cheviot Value Management, LLC 1.788 0,00 627 4,33
2026-02-12 13F StoneX Group Inc. 1.590 -11,72 537 -4,45
2026-02-09 13F Fidelis Capital Partners, LLC 2.153 1,13 727 9,32
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 22.189 0,09 7.494 8,17
2026-02-02 13F Sachetta, LLC 82 0,00 28 8,00
2026-01-26 13F Valmark Advisers, Inc. 1.178 5,37 398 13,75
2026-02-09 13F Cary Street Partners Financial Llc 1.128 4,16 381 12,43
2026-01-21 13F Crux Wealth Advisors 2.177 -1,76 735 6,21
2026-01-16 13F McLean Asset Management Corp 1.341 0,07 469 14,67
2026-01-30 13F New York State Teachers Retirement System 139.581 -0,73 47 9,30
2026-02-05 13F Rossmore Private Capital 1.548 81,48 523 96,24
2026-02-06 13F EverSource Wealth Advisors, LLC 1.633 -4,11 552 3,57
2026-01-27 13F Journey Advisory Group, LLC 1.609 -4,96 543 2,65
2026-01-26 13F Whittier Trust Co Of Nevada Inc 400 0,00 138 14,05
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 1.775 16,16 508 13,42
2026-02-10 13F Private Wealth Asset Management, LLC 315 0,00 106 8,16
2026-02-09 13F Kingsview Wealth Management, LLC 1.877 -5,39 634 2,26
2026-01-29 13F Impax Asset Management Group plc 4.008 0,00 1.354 8,07
2026-02-13 13F PCM Encore, LLC 1.735 586
2026-02-13 13F Royal London Asset Management Ltd 102.266 -0,91 34.540 7,09
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 168.447 -3,93 48.189 -6,09
2026-01-23 13F Bridgewater Advisors Inc. 1.403 7,43 264 -15,38
2026-02-04 13F Boston Private Wealth Llc 700 -7,77 236 -0,42
2026-02-11 13F Peachtree Investment Partners, LLC 12.112 10,06 4.091 18,93
2026-02-17 13F Engineers Gate Manager LP 32.973 18,21 11.137 27,75
2026-02-11 13F Cypress Capital Group 15.459 4,81 5.221 13,28
2026-01-27 13F Meritage Portfolio Management 2.134 0,00 721 8,11
2025-10-09 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 4 1
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 63 21
2026-01-26 13F Paradigm Financial Partners, Llc 1.802 1,07 609 9,16
2026-02-05 13F 1st Source Bank 645 -3,44 218 4,33
2026-02-09 13F Jackson Creek Investment Advisors LLC 2.209 -3,33 1
2026-02-13 13F Pin Oak Investment Advisors Inc 240 0,00 0 -100,00
2026-02-09 13F Emerald Advisers, Llc 1.748 -4,32 590 3,51
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 526 47,34 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 568.119 -13,62 191.882 -6,65
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13.699 0,00 5 0,00
2026-01-30 13F/A M&t Bank Corp 19.393 18,67 6.549 28,24
2026-01-23 13F Aspect Partners, LLC 7 0,00 2 0,00
2026-02-09 13F/A Swedbank AB 672.545 -51,93 227.152 -48,05
2026-02-17 13F Tremblant Capital Group 202.811 68.499
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 15.607 4,90 4.465 2,53
2026-02-10 13F Rothschild Investment Llc 207 4,02 70 11,29
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 2.973 59,15 1.004 72,21
2026-02-13 13F Verition Fund Management LLC 5.542 -79,17 1.872 -77,50
2026-01-20 13F Savvy Advisors, Inc. 1.308 13,05 442 22,16
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 32.565 9,06 9.316 6,60
2026-01-26 13F Parcion Private Wealth LLC 1.876 0,21 634 8,21
2026-01-26 13F KBC Group NV 165.978 -47,66 56 -43,43
2026-02-14 13F Frec Markets, Inc. 1.413 477
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0,00 1 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 117,95 24 118,18
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 8.288 94,37 2.799 110,14
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.334 1.812
2026-01-21 13F Aaron Wealth Advisors LLC 1.953 147,22 660 167,89
2026-01-28 13F Morton Brown Family Wealth, LLC 40 0,00 14 8,33
2026-01-28 13F Citizens & Northern Corp 7.045 -5,45 2.379 2,19
2026-02-17 13F SageView Advisory Group, LLC 825 -11,76 279 -4,79
2026-02-06 13F Copia Wealth Management 121 0,00 41 8,11
2025-11-13 13F Obsidian Personal Planning Solutions LLC 854 0,00 288 12,50
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 48.693 0,00 13.930 -2,25
2026-02-13 13F Kcm Investment Advisors Llc 642 -1,68 217 5,88
2026-02-03 13F Generali Asset Management SPA SGR 22.003 72,18 7.432 86,10
2026-02-10 13F Natixis Advisors, L.p. 164.380 0,09 56 7,84
2026-02-05 13F Center for Financial Planning, Inc. 88 0,00 30 7,41
2026-02-11 13F Deseret Mutual Benefit Administrators 805 17,86 272 27,23
2026-02-12 13F Marex Group plc 1.501 507
2026-01-28 13F Arizona State Retirement System 51.841 -3,57 17.509 4,22
2026-02-19 13F Van Diest Capital, LLC 1.780 601
2026-02-12 13F Wescott Financial Advisory Group, LLC 3.496 -0,37 1.181 7,66
2026-01-07 13F Retirement Wealth Solutions LLC 22 10,00 7 16,67
2026-01-16 13F Standard Life Aberdeen plc 156.905 -1,05 52.995 8,49
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-11-12 13F Clare Market Investments LLC 13.790 16,96 4.310 21,90
2026-01-16 13F Trust Co Of Vermont 539 65,34 182 80,20
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 10 3
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 770 3,63 241 8,11
2026-02-04 13F Advisor OS, LLC 3.382 27,33 1.142 37,59
2026-02-02 13F Principal Financial Group Inc 252.956 1,93 85.436 10,16
2026-02-18 13F Caitlin John, LLC 100 0,00 34 6,45
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 177.066 20,28 59.804 29,99
2026-01-20 13F Trust Investment Advisors 0 -100,00 0 -100,00
2026-01-08 13F Occidental Asset Management, LLC 19.072 1,67 6.442 9,88
2026-02-17 13F Point72 Asset Management, L.P. Put 69.200 23.372
2026-01-30 13F Ares Financial Consulting, LLC 20 7
2026-02-09 13F Hartland & Co., LLC 5.192 35,03 1.754 45,96
2026-02-17 13F Point72 Asset Management, L.P. Call 87.500 6.150,00 29.553 6.662,70
2026-02-13 13F Bollard Group LLC 2.238 0,13 1
2026-01-07 13F Innova Wealth Partners 753 9,13 254 18,14
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-01-09 13F Dynamic Advisor Solutions LLC 1.783 4,39 602 12,95
2026-02-17 13F Fountainhead AM, LLC 455 154
2026-02-17 13F Kemnay Advisory Services Inc. 74 25
2026-02-17 13F Cardiff Park Advisors, Llc 0 -100,00 0
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 10.311 -2,15 2.950 -4,38
2026-02-17 13F Fwl Investment Management, Llc 19 -52,50 6 -50,00
2026-01-27 13F Forum Financial Management, LP 1.528 0,20 516 8,40
2026-02-13 13F Ossiam 1.812 -57,65 612 -54,23
2026-01-15 13F Great Waters Wealth Management 1.258 0,00 425 7,89
2026-02-13 13F Seneschal Advisors, LLC 3 50,00 1
2026-02-13 13F Citigroup Inc Call 45.000 0,00 15.199 8,07
2026-02-13 13F Citigroup Inc Put 42.000 0,00 14.186 8,07
2026-02-13 13F Citigroup Inc 211.787 -10,63 71.531 -3,42
2026-01-20 13F J2 Capital Management Inc 2.174 -7,96 734 -0,54
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 160 33,33 46 28,57
2026-01-23 13F Patton Fund Management, Inc. 664 -28,37 224 -22,49
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33.159 3,11 9.486 0,79
2026-01-28 13F DekaBank Deutsche Girozentrale 543.013 0,00 143 -13,94
2026-02-17 13F Blair William & Co/il 19.636 -7,02 6.632 0,48
2026-02-17 13F Laird Norton Trust Company, Llc 10.828 3.657
2026-01-28 13F Members Wealth Llc 685 0,59 244 14,62
2026-02-13 13F Umb Bank N A/mo 964 -20,26 326 -13,79
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-02-12 13F Logan Capital Management Inc 15.939 -0,01 5.383 8,07
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 7.722 2.608
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 25.578 -57,87 8.698 -54,16
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.387 7,27 3.544 4,85
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 216 0,00 73 7,46
2026-01-22 13F Apollon Wealth Management, LLC 6.527 0,46 2.205 8,57
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.174 -45,41 1.194 -46,62
2026-01-08 13F Armstrong Advisory Group, Inc 358 0,00 121 8,11
2026-01-30 13F BancorpSouth Bank 1.260 -0,32 426 7,59
2026-02-12 13F Aviva Plc 174.168 -1,59 58.825 6,36
2026-02-11 13F Jessup Wealth Management, Inc 25 8
2026-01-07 13F Impact Capital Partners LLC 711 -2,07 240 6,19
2026-01-21 13F Prime Capital Investment Advisors, LLC 3.963 1,80 1.338 10,03
2026-02-17 13F Bellevue Group AG 521 -89,26 176 -88,45
2025-09-24 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.574 -1,69 33.349 -3,90
2026-01-16 13F M3 Advisory Group, LLC 951 -21,73 321 -15,30
2026-02-09 13F Jefferies Financial Group Inc. 119.653 195,07 40.413 218,88
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 1.733 -4,25 585 3,54
2026-01-30 13F Delta Investment Management, LLC 1.197 -12,24 404 -5,16
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 688 -1,71 197 -3,92
2026-02-03 13F Burr Financial Services, Llc 1.314 0,00 444 8,05
2026-01-27 13F Krilogy Financial LLC 712 253
2026-02-13 13F Rhumbline Advisers 432.685 0,59 146.139 8,71
2026-01-27 13F Fortis Capital Advisors, LLC 611 206
2026-01-14 13F Clarius Group, LLC 1.855 0,11 627 8,12
2026-01-20 13F Aspiriant, Llc 603 204
2026-01-30 13F CBOE Vest Financial, LLC 939 -1,26 317 6,73
2026-01-28 13F Milestone Asset Management, Llc 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 2.822 -5,08 953 6,96
2026-02-03 13F Apeiron RIA LLC 1.284 -13,54 467 -0,85
2026-02-17 13F Royal Bank Of Canada Call 90.000 -10,00 30.398 -2,74
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.655 0,00 14.205 -2,25
2026-02-17 13F Royal Bank Of Canada 1.329.507 19,73 449.041 29,39
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.952 -11,63 2.275 -13,63
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 143.833 3,34 41.148 1,01
2026-01-30 13F Simplicity Wealth,LLC 1.110 8,82 375 17,61
2026-02-25 13F Tempo Wealth, LLC 1.702 575
2026-02-13 13F Morgan Stanley 2.924.809 -12,45 987.855 -5,38
2025-10-31 13F National Wealth Management Group, LLC 0 -100,00 0
2026-02-06 13F First Business Financial Services, Inc. 13.742 2,98 4.641 11,29
2026-01-15 13F Foster & Motley Inc 5.977 -16,41 2 0,00
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0 -100,00
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2026-01-15 13F Bernard Wealth Management Corp. 296 0,00 100 7,61
2025-11-21 13F/A CIBC Bancorp USA Inc. 26.645 8.327
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 28.324 27,37 9.566 37,66
2026-03-02 13F Tobam 21.896 -0,71 7 16,67
2025-09-22 NP TWQAX - Transamerica Large Cap Value A 141.233 -10,41 40.404 -12,43
2026-02-06 13F Keystone Financial Group 1.095 0,00 370 7,58
2026-01-21 13F Pacific Point Advisors, LLC 4.308 -3,60 1.455 4,23
2026-02-17 13F Caption Management, LLC Call 5.000 1.689
2026-02-17 13F Evolve Private Wealth, Llc 9.819 3.316
2026-01-29 13F Kestra Private Wealth Services, Llc 21.843 30,36 7.378 40,89
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.825 32,56 5.672 29,56
2026-02-13 13F Cohen & Steers, Inc. 300 0,00 0
2026-02-14 13F Howe & Rusling Inc 4.834 -3,53 1.633 4,21
2026-02-12 13F Colonial Trust Advisors 218 0,00 74 7,35
2026-02-12 13F Callan Family Office, LLC 56.564 16,25 19.105 25,63
2026-01-15 13F SILVER OAK SECURITIES, Inc 1.099 40,90 374 53,50
2026-01-29 13F Atlas Legacy Advisors, LLC 5.317 13,68 1.805 23,48
2026-02-11 13F J.w. Cole Advisors, Inc. 6.677 0,20 2.172 4,32
2026-02-05 13F Convergence Investment Partners, LLC 5.920 12,96 2.000 22,04
2026-02-12 13F Bradley Foster & Sargent Inc/ct 1.288 0,23 435 8,48
2026-02-13 13F Sei Investments Co 506.873 -4,10 171.198 3,64
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 2.704 -16,49 774 -18,37
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 10.298 0,04 3.478 8,11
2026-02-09 13F New Age Alpha Advisors, LLC 8.850 -13,30 2.989 -6,30
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 15.283 52,80 5.162 65,15
2026-02-17 13F Amundi 2.230.361 34,47 753.304 48,77
2026-01-26 13F Nicholson Wealth Management Group, LLC 6.483 -13,42 2.190 -6,45
2026-02-13 13F Quattro Advisors LLC 8 3
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384.680 0,45 110.049 -1,81
2026-01-27 13F Evergreen Capital Management Llc 1.788 -1,97 604 5,79
2026-02-11 13F 111 Capital 1.368 462
2026-02-12 13F IFM Investors Pty Ltd 29.070 -9,46 10 -99,91
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.395 1,14 1.543 -1,15
2026-02-11 13F Winnow Wealth Llc 5 0,00 2 0,00
2026-01-09 13F Bdf-gestion 11.726 -6,25 3.960 1,30
2026-02-17 13F Schrum Private Wealth Management LLC 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 77.393 -1,77 26.139 6,15
2026-02-12 13F Penserra Capital Management LLC 15 -16,67 0
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.131 8,75 324 6,25
2026-02-17 13F Canada Pension Plan Investment Board 117.084 69,22 39.545 82,88
2026-01-13 13F Trust Point Inc. 4.104 -2,82 1.386 5,08
2026-01-26 13F PDS Planning, Inc 2.390 72,07 807 85,94
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 1.257 425
2026-02-11 13F Hilton Head Capital Partners, LLC 227 77
2026-02-17 13F Note Advisors, LLC 73.244 9.906,01 1.584 594,74
2026-02-17 13F Coastal Bridge Advisors, LLC 794 -8,94 268 -1,47
2026-02-12 13F Brinker Capital Investments, LLC 12.687 -1,14 4.285 6,83
2026-02-17 13F Mangrove Partners 0 -100,00 0
2026-02-05 13F Amalgamated Bank 41.534 -6,86 14 7,69
2026-01-22 13F Venturi Wealth Management, LLC 3.258 2,16 1.100 10,44
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 56.335 25,54 16.116 22,71
2026-01-21 13F Newbridge Financial Services Group, Inc. 11 4
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 385 11,92 110 10,00
2026-01-15 13F Nisa Investment Advisors, Llc 104.962 36,13 35.451 47,11
2026-01-29 13F Cornerstone Investment Partners, LLC 283.931 -2,53 95.898 5,33
2026-02-11 13F LPL Financial LLC Put 700 236
2026-01-15 13F Trust Co 112 1,82 38 8,82
2026-01-27 13F Benedict Financial Advisors Inc 16.411 -1,87 5.543 6,05
2026-02-05 13F Allworth Financial LP 0 -100,00 0 -100,00
2026-03-06 13F Hsbc Holdings Plc 394.058 -15,76 133.240 -8,80
2026-02-11 13F LPL Financial LLC 288.976 9,00 97.601 17,80
2026-01-09 13F SG Americas Securities, LLC 319.546 1.750,83 108 2.040,00
2026-01-13 13F Norden Group Llc 992 -4,80 335 3,08
2026-01-21 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-02-04 13F H&H Retirement Design & Management INC 1.300 0,08 473 -0,21
2026-02-13 13F Stifel Financial Corp 75.192 -21,11 25.416 -14,73
2026-02-11 13F Hughes Financial Services, LLC 27 0,00 9 0,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 100 0,00 34 6,45
2026-02-13 13F Glen Eagle Advisors, LLC 195 0,00 66 8,33
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.577 -0,99 1.595 -3,22
2026-01-22 13F Ofi Invest Asset Management 2.336 435,78 755 556,52
2026-01-27 13F TriaGen Wealth Management LLC 8.382 -0,57 2.831 7,48
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.705 89,51 90.603 85,25
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-01-13 13F Regatta Capital Group, Llc 9.122 -0,78 3.081 7,21
2026-02-04 13F Dogwood Wealth Management LLC 7 0,00 2 0,00
2026-02-04 13F Versor Investments LP 1.925 -37,80 650 -32,78
2026-01-23 13F TFC Financial Management 13 0,00 4 0,00
2026-02-02 13F Sawyer & Company, Inc 7.762 -4,88 2.622 130.950,00
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 500 0,00 178 8,54
2026-01-21 13F Carolina Wealth Advisors, LLC 5.436 -17,93 1.836 -11,30
2026-02-05 13F DnB Asset Management AS 36.462 3,27 12.315 11,61
2026-02-02 13F Pittenger & Anderson Inc 100 -49,75 34 -46,77
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0
2026-01-14 13F Accurate Wealth Management, LLC 6.653 -24,28 2.233 -20,05
2026-02-10 13F Gulf International Bank (UK) Ltd 9.285 0,00 3 50,00
2026-02-17 13F VestGen Advisors, LLC 902 21,73 305 31,60
2026-01-28 13F CAPROCK Group, Inc. 12.856 5,19 4.342 21,56
2026-02-11 13F Janney Montgomery Scott LLC 53.650 10,19 18 20,00
2026-01-20 13F Stratos Wealth Advisors, LLC 751 -2,21 254 5,42
2025-11-07 13F St. Louis Trust Co 0 -100,00 0
2026-01-27 13F Checchi Capital Advisers, LLC 1.722 -3,37 582 4,50
2026-02-10 13F/A Algebris (uk) Ltd 5.751 5,72 1.943 14,43
2026-02-13 13F OMERS ADMINISTRATION Corp 6.168 0,00 2.083 8,10
2026-02-12 13F Haven Private, LLC 3.896 5,73 1.316 14,25
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 22.522 5,51 7.608 14,41
2026-01-26 13F La Banque Postale Asset Management SA 80.106 -23,64 27.056 -17,48
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.243 1,23 3.502 -1,05
2026-02-13 13F Walleye Trading LLC 4.178 54,97 1.411 67,58
2026-02-13 13F Walleye Trading LLC Put 9.800 2,08 3.310 10,30
2026-02-13 13F Walleye Trading LLC Call 1.800 -58,14 608 -54,80
2025-11-07 13F Arvest Bank Trust Division 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 29.646 -28,83 10.013 76.915,38
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 2,40 159 1,94
2026-01-30 13F Wealthfront Advisers Llc 49.538 32,72 16.731 43,44
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 1.622 57,78 548 70,40
2026-02-06 13F Profund Advisors Llc 3.155 26,10 1.066 36,36
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 193.500 9,76 65.355 18,61
2025-11-06 13F Tacita Capital Inc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.560 0,51 1.305 -1,73
2026-02-11 13F Manchester Capital Management LLC 2.789 942
2026-01-20 13F Cromwell Holdings LLC 472 0,00 159 8,16
2026-02-02 13F Advisors Preferred, LLC 0 -100,00 0
2025-10-20 13F Brendel Financial Advisors LLC 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.283 23,37 367 20,72
2026-01-14 13F WESPAC Advisors, LLC 5.513 -13,28 1.862 -6,24
2025-11-13 13F Glenmede Investment Management, LP 169.665 53.025
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.558 22,76 1.876 20,03
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 0,00 3 0,00
2026-02-02 13F Triasima Portfolio Management inc. 3.236 -3,72 1.093 4,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 21.817 37,16 7.373 48,32
2026-02-17 13F Investment Management Corp of Ontario 14.326 64,06 4.839 77,28
2025-11-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-02-05 13F LGT Fund Management Co Ltd. 13.064 6,01 4.442 15,65
2026-01-30 13F Caldwell Securities, Inc 32 0,00 11 0,00
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-01-13 13F Trust Asset Management LLC 1.949 -2,35 658 5,62
2026-02-09 13F Mizuho Securities Usa Llc 14.117 -0,03 5.208 26,56
2026-02-17 13F Captrust Financial Advisors 22.706 24,23 7.669 34,24
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.934 10,78 5.131 8,27
2026-02-06 13F Trajan Wealth LLC 143.475 6,04 48.459 14,59
2026-02-09 13F Quest Partners LLC 632 178,41 213 204,29
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F Cozad Asset Management Inc 26.632 -12,99 8.995 -5,98
2026-01-30 13F Torren Management, LLC 429 145
2026-02-09 13F Roundview Capital LLC 1.155 0,00 390 8,33
2026-02-13 13F Prudential Financial Inc 93.695 -10,55 31.645 -3,33
2026-01-23 13F R. W. Roge & Company, Inc. 1.010 1,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 785 -26,64 225 -28,43
2026-02-12 13F Johnson Financial Group, Inc. 743 -1,72 251 5,93
2025-11-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2026-01-14 13F Waldron Private Wealth LLC 1.024 346
2026-02-17 13F Rakuten Investment Management, Inc. 25.094 -54,74 8.538 -67,35
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 5.352 -6,50 1.808 1,01
2026-02-13 13F SRS Capital Advisors, Inc. 4.733 -56,12 1.599 -52,60
2025-10-28 13F Copperleaf Capital, LLC 2.357 -43,79 737 -41,45
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-02 13F Eq Wealth Advisors, Llc 716 0,00 242 8,07
2026-02-10 13F Camden National Bank 1.125 -9,93 380 -2,82
2026-02-04 13F Independent Advisor Alliance 2.184 4,45 738 12,86
2026-02-11 13F J.Safra Asset Management Corp 15 5
2026-02-12 13F Distillate Capital Partners LLC 51.233 -2,16 17.304 5,73
2026-01-08 13F Versant Capital Management, Inc 731 -8,17 247 -0,81
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 2.382 681
2026-02-04 13F KLCM Advisors, Inc. 1.965 -13,25 664 -6,22
2026-02-05 13F Canada Post Corp Registered Pension Plan 5.856 69,64 1.978 85,98
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 2.087 -71,35 597 -43,79
2026-02-09 13F CBIZ Investment Advisory Services, LLC 33 0,00 11 10,00
2026-02-19 13F/A Vancity Investment Management Ltd 733 0
2026-02-11 13F Stirlingshire Investments, Inc. 817 276
2026-01-05 13F Coastline Trust Co 630 0,00 213 8,16
2026-02-10 13F Meramec Financial Planners, LLC 123 44
2026-01-16 13F Perigon Wealth Management, LLC 2.491 4,18 841 12,58
2026-02-17 13F Raymond James Financial Inc 971.628 -8,97 329.507 -1,22
2026-01-21 13F Daytona Street Capital LLC 40.000 112
2026-02-13 13F Allianz Se 3.019 7.641,03 1.020 8.391,67
2026-02-10 13F Sittner & Nelson, Llc 85 0,00 31 15,38
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 19.970 21,92 5.713 19,19
2026-01-26 13F Asset Dedication, LLC 352 0,00 119 7,27
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.313 0,77 1.806 -1,47
2026-02-02 13F Sun Financial Inc 1.633 552
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-15 13F Hengehold Capital Management Llc 4.062 -0,93 1.365 6,98
2026-01-23 13F Avion Wealth 60 -3,23 0
2026-02-17 13F Northern Trust Corp 2.223.719 -2,15 751.061 5,75
2026-02-10 13F Cherry Tree Wealth Management, LLC 45 0,00 15 7,14
2026-02-17 13F Evercore Wealth Management, LLC 2.440 0,00 824 8,14
2026-02-17 13F Agf Management Ltd 8.282 -25,31 2.797 -19,28
2026-01-30 13F Sage Rhino Capital Llc 692 -2,67 234 4,95
2026-02-03 13F Capital City Trust Co/fl 2.485 0,00 839 8,12
2026-01-29 13F Calamos Wealth Management LLC 1.182 1,98 399 10,22
2026-02-17 13F Dark Forest Capital Management Lp 7.359 -50,92 2.486 -44,72
2026-01-30 13F Valued Wealth Advisors LLC 6 20,00 2 100,00
2026-02-24 13F Astoria Portfolio Advisors LLC. 2.435 38,67 891 63,49
2026-02-09 13F Bleakley Financial Group, LLC 28.102 31,64 9.492 42,27
2026-02-17 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Silvant Capital Management LLC 33.435 1,63 11.293 9,83
2026-02-19 13F Invesco Ltd. 3.915.647 -2,26 1.322.510 5,63
2026-02-09 13F Keating Financial Advisory Services, Inc. 3.211 1.085
2026-02-05 13F Gabelli Funds Llc 44.410 -7,03 14.999 0,47
2026-02-17 13F Graham Capital Management, L.P. 21.715 95,63 7.334 111,42
2026-01-29 13F Concurrent Investment Advisors, LLC 14.259 69,77 4.816 83,50
2026-02-10 13F Moment Partners, LLC 879 -23,83 297 -17,78
2025-11-04 13F Pineridge Advisors LLC 28 -40,43 9 -42,86
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 217 3,33 73 12,31
2026-02-02 13F Total Clarity Wealth Management, Inc. 738 13,89 249 23,27
2026-02-17 13F ISAM Funds (UK) Ltd 872 295
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 18.692 16,63 6.313 26,03
2026-02-17 13F Nomura Holdings Inc 1.680 -97,86 567 -97,69
2026-02-05 13F Passumpsic Savings Bank 6.527 -0,49 2.204 49,63
2026-02-06 13F Van Hulzen Asset Management, LLC 2.114 0,57 714 8,84
2026-02-12 13F Davy Global Fund Management Ltd 2.726 -3,40 921 4,43
2026-02-10 13F Daiwa Securities Group Inc. 32.629 9,57 11 22,22
2025-11-12 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.941 -22,57 1.700 -24,32
2026-02-12 13F Federated Hermes, Inc. 677.710 -12,88 228.896 -5,85
2026-02-04 13F Gratus Wealth Advisors, LLC 8.646 -0,17 2.920 7,91
2026-02-04 13F Wsfs Capital Management, Llc 3.643 -4,88 1.230 2,84
2026-02-12 13F AlphaCentric Advisors LLC 995 1,32 336 52,73
2026-02-17 13F Gladstone Institutional Advisory LLC 709 -13,85 240 -7,00
2026-01-21 13F TOWER TRUST & INVESTMENT Co 4.036 0,65 1.363 8,78
2025-09-29 NP CFMCX - Column Mid Cap Fund 30.658 0,79 8.940 0,93
2026-02-12 13F Wealthspire Advisors, LLC 1.974 333,85 667 369,01
2026-02-11 13F SmartHarvest Portfolios, LLC 1.347 455
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 10.668 -11,45 3.052 -0,36
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 12.685 -11,32 3.629 -13,33
2026-01-21 13F Stone House Investment Management, LLC 191 0,00 65 8,47
2026-01-14 13F Wedge Capital Management L L P/nc 81.395 -7,93 27.491 -0,50
2026-02-05 13F Lawood & Co 619 209
2026-02-17 13F NCP Inc. 76 26
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 528 0,00 151 -1,95
2026-02-13 13F Marshall Wace, Llp 155.300 52.453
2026-02-17 13F Ameriprise Financial Inc 656.860 1,07 221.852 9,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 489 -0,61 140 -2,80
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 5.714 -33,23 1.930 -27,86
2026-02-11 13F Harvest Fund Management Co., Ltd 1.628 -41,16 1
2026-02-09 13F Summitry Llc 24.948 1,38 8.426 9,57
2026-02-12 13F Counterpoint Mutual Funds LLC 1.485 -80,08 502 -78,49
2026-02-17 13F Mercer Global Advisors Inc /adv 31.419 11,77 10.612 20,79
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 177 0,00 60 7,27
2026-02-13 13F Victory Capital Management Inc 206.184 49,44 69.639 61,49
2026-01-23 13F Lincoln Capital Corp 19.390 -13,69 6.549 -6,74
2026-02-12 13F Federation des caisses Desjardins du Quebec 59.347 15,52 20.044 24,84
2026-01-20 13F Pflug Koory, LLC 1.155 0,00 390 8,33
2026-01-27 13F Financial Management Professionals, Inc. 96 159,46 32 190,91
2026-02-02 13F Tevis Investment Management 1.637 0,00 512 0,00
2026-02-17 13F Hancock Whitney Corp 59.436 -1,69 20.074 6,23
2026-02-09 13F Westover Capital Advisors, LLC 14.342 -1,06 4.844 6,93
2026-02-17 13F Holocene Advisors, LP 897.296 -18,57 303.062 -12,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.374 -27,91 13.839 -29,54
2026-02-17 13F Strive Financial Group ,LLC 7.805 2.636
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 29.270 -3,68 10.264 8,09
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 105,75 215 101,89
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.801 -1,15 30.268 -3,38
2026-01-09 13F Partnership Wealth Management, LLC 3.600 0,00 1.216 8,00
2026-02-13 13F Treasurer of the State of North Carolina 76.720 -6,81 26 0,00
2026-01-29 13F Golden State Equity Partners 2.105 19,53 711 29,27
2026-01-06 13F Clark Financial Services Group Inc /bd 1.549 528
2026-02-06 13F Saranac Partners Ltd 4.837 787,52 1.634 860,59
2026-01-20 13F Kavar Capital Partners Group, Llc 600 203
2026-02-12 13F Voya Investment Management Llc 359.119 -3,85 121.292 3,91
2026-02-17 13F GeoWealth Management, LLC 3.138 -8,65 1.060 -1,21
2026-01-14 13F Net Worth Advisory Group 0 -100,00 0
2026-01-26 13F Moss Adams Wealth Advisors LLC 648 219
2026-01-23 13F Diversify Advisory Services, LLC 2.509 -1,45 890 2,53
2025-10-28 13F Pinnacle Financial Partners Inc 975 1,46 305 5,56
2026-02-06 13F ProShare Advisors LLC 40.445 6,55 13.660 15,15
2026-02-17 13F/A American Alpha Advisors, LLC 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 104 35
2026-02-17 13F SPWM Advisors LLC 1.649 557
2026-01-22 13F Quotient Wealth Partners, LLC 626 211
2026-01-08 13F Fulton Bank, N.a. 5.441 31,08 1.838 41,63
2026-02-05 13F Stephens Inc /ar/ 1.752 -7,55 592 -0,17
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.397 22,02 1.544 19,24
2026-02-17 13F Aquatic Capital Management LLC 9.999 3.377
2026-01-14 13F Donaldson Capital Management, Llc 137.099 1.955,77 46.305 2.121,93
2026-02-12 13F Steward Partners Investment Advisory, Llc 46.471 -7,14 15.696 0,36
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2026-02-11 13F Miller Investment Management, LP 3.045 0,00 1.028 8,10
2026-02-03 13F ASR Vermogensbeheer N.V. 28.552 26,88 9.643 37,13
2026-01-12 13F Fiduciary Financial Group, Llc 0 -100,00 0
2026-01-15 13F Frank, Rimerman Advisors LLC 1.361 4,29 460 12,78
2026-02-13 13F Carmignac Gestion 875.095 -0,09 295.571 7,99
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 6.112 -48,24 2.064 -44,07
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 24.465 8.263
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17.165 14,26 4.911 11,69
2025-11-14 13F Financial Advisors Network, Inc. 1.166 -17,89 364 -14,35
2026-02-17 13F Scientech Research LLC 628 212
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-02-17 13F Covington Investment Advisors Inc. 666 0,15 0
2026-02-10 13F MUFG Securities EMEA plc 7.957 114,42 2.687 131,84
2026-02-10 13F Bruce G. Allen Investments, LLC 111 -0,89 37 5,71
2026-01-22 13F Fiduciary Alliance LLC 852 7,58 288 16,19
2026-02-18 13F Beacon Pointe Advisors, LLC 3.492 1,07 1.180 9,27
2025-09-26 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.014 -24,40 3.437 -26,12
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.235 3,60 16.088 1,26
2026-01-12 13F E. Ohman J:or Asset Management AB 7.480 0,00 2.526 8,09
2026-02-06 13F New Millennium Group LLC 115 -2,54 39 5,56
2026-01-12 13F Bill Few Associates, Inc. 17.877 1,61 6.038 9,82
2026-01-21 13F Palumbo Wealth Management LLC 637 215
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 14 -6,67 4 0,00
2026-01-20 13F Jackson Wealth Management, LLC 28.856 1,43 9.746 9,62
2026-02-12 13F Elo Mutual Pension Insurance Co 29.484 -1,09 9.958 6,90
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.242 24,88 1.095 34,90
2026-02-12 13F Alpha Family Trust 800 0,00 270 8,00
2026-01-12 13F Client 1st Advisory Group, Llc 2.524 0,00 852 8,12
2026-02-05 13F IMG Wealth Management, Inc. 22 7
2026-02-05 13F Thrivent Financial For Lutherans 240.196 -2,06 81 6,58
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.324 17,69 379 14,89
2026-02-03 13F Costello Asset Management, INC 100 0,00 34 6,45
2026-02-17 13F IHT Wealth Management, LLC 702 2,78 237 11,27
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 9 -40,00 3 -50,00
2026-01-14 13F Flywheel Private Wealth LLC 994 0,00 336 8,06
2026-02-17 13F Edmond De Rothschild Holding S.a. 1.537 0,00 519 8,13
2026-01-28 13F Quaker Wealth Management, LLC 5 0,00 2 0,00
2026-02-17 13F Clark Capital Management Group, Inc. 253.639 0,86 85.666 9,00
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 291 -30,22 83 -31,97
2026-01-30 13F North Star Investment Management Corp. 20 25,00 7 20,00
2026-02-13 13F Rhenman & Partners Asset Management AB 63.375 1,60 21.405 9,80
2026-01-26 13F Clean Yield Group 500 0,00 169 7,69
2026-02-11 13F Gaddis Premier Wealth Advisors LLC 2.076 701
2026-01-30 13F Us Bancorp \de\ 47.734 -3,25 16.122 4,55
2026-02-09 13F HBK Sorce Advisory LLC 13.343 -4,73 4.793 7,08
2026-01-26 13F Annex Advisory Services, LLC 895 0,11 302 8,24
2026-01-26 13F Whittier Trust Co 6.902 -6,75 2.389 6,60
2026-02-17 13F Worldquant Millennium Advisors Llc 331.641 10.573,99 112.012 11.435,63
2026-02-03 13F Strengthening Families & Communities, LLC 7.690 -3,22 2.597 7,49
2026-02-27 13F Groupama Asset Managment 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 86 -1,15 29 7,41
2026-01-23 13F Private Wealth Management Group, LLC 48 0,00 16 6,67
2026-02-11 13F Clearbridge Investments, LLC 14.004 0,00 4.730 8,07
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 25.992 -45,86 7.436 -47,08
Other Listings
DE:ABG 284,05 €
AT:ABC 285,55 €
GB:0HF3 330,08 $
IT:1COR 312,15 €
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